Carnegie Investment Counsel’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,681
| Closed | -$1.08M | – | 478 |
|
|
2024
Q1 | $1.08M | Buy |
18,681
+681
| +4% | +$39.2K | 0.03% | 281 |
|
|
2023
Q4 | $997K | Buy |
18,000
+977
| +6% | +$54.1K | 0.03% | 278 |
|
|
2023
Q3 | $848K | Buy |
17,023
+9,315
| +121% | +$464K | 0.03% | 287 |
|
|
2023
Q2 | $401K | Hold |
7,708
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $380K | Sell |
7,708
-32,124
| -81% | -$1.58M | 0.02% | 390 |
|
|
2022
Q4 | $1.89M | Buy |
+39,832
| New | +$1.89M | 0.08% | 204 |
|